Corporación América Airports S.A.
CAAP
$24.30
-$1.11-4.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.84M | 660.96M | 595.24M | 523.53M | 525.90M |
| Total Receivables | 237.63M | 246.70M | 235.37M | 226.72M | 214.95M |
| Inventory | 14.74M | 14.89M | 11.14M | 13.01M | 11.41M |
| Prepaid Expenses | 10.23M | -- | -- | -- | 6.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61M | 137.00K | 137.00K | 137.00K | 7.14M |
| Total Current Assets | 985.04M | 922.68M | 841.89M | 763.39M | 765.51M |
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| Total Current Assets | 985.04M | 922.68M | 841.89M | 763.39M | 765.51M |
| Net Property, Plant & Equipment | 95.05M | 93.56M | 92.40M | 89.89M | 87.72M |
| Long-term Investments | 9.92M | 9.91M | 9.90M | 9.15M | 8.79M |
| Goodwill | 9.92M | 9.91M | 9.90M | 9.15M | 8.79M |
| Total Other Intangibles | 3.13B | 3.08B | 3.20B | 3.24B | 3.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.95M | 72.73M | 79.29M | 75.87M | 72.17M |
| Total Assets | 4.45B | 4.29B | 4.34B | 4.29B | 4.18B |
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| Total Accounts Payable | 131.16M | 115.39M | 120.89M | 105.48M | 120.76M |
| Total Accrued Expenses | 388.90M | 305.75M | 279.09M | 279.41M | 295.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.69M | 106.05M | 108.52M | 107.60M | 119.07M |
| Total Finance Division Other Current Liabilities | 64.77M | 74.50M | 58.34M | 56.67M | 68.66M |
| Total Other Current Liabilities | 64.77M | 74.50M | 58.34M | 56.67M | 68.66M |
| Total Current Liabilities | 728.51M | 601.68M | 566.84M | 549.16M | 603.73M |
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| Total Current Liabilities | 728.51M | 601.68M | 566.84M | 549.16M | 603.73M |
| Long-Term Debt | 955.86M | 1.02B | 1.04B | 1.03B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.41M | 5.90M | 6.24M | 6.57M | 7.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.17B | 1.16B | 1.12B | 1.01B |
| Total Liabilities | 2.79B | 2.79B | 2.76B | 2.71B | 2.66B |
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| Common Stock & APIC | 386.65M | 386.65M | 386.65M | 346.65M | 346.65M |
| Retained Earnings | 1.35B | 1.25B | 1.19B | 1.15B | 1.10B |
| Treasury Stock & Other | -153.64M | -186.19M | -108.85M | -54.51M | -82.22M |
| Total Common Equity | 1.59B | 1.45B | 1.47B | 1.44B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.45B | 1.47B | 1.44B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.17M | 56.85M | 100.51M | 141.53M | 148.69M |
| Total Equity | 1.66B | 1.50B | 1.57B | 1.58B | 1.52B |
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